We are looking for an Accounts Executive to handle end\-to\-end Accounting operations including maintaining accurate financial records, processing transactions, preparing reports, .
Key Responsibilities
Accounting \& Bookkeeping
Record and maintain daily financial transactions in the accounting system.
Prepare and post journal entries, accruals, and adjusting entries.
Perform bank, credit card, and loan reconciliations.
Maintain general ledger accounts and supporting schedules.
Assist with month\-end, quarter\-end, and year\-end closing processes.
Accounts Payable \& Receivable
Process vendor invoices and ensure timely payments.
Monitor accounts receivable and follow up on outstanding balances.
Prepare and process ACH, wire transfers, and check payments.
Reconcile vendor statements and resolve discrepancies.
Financial Reporting
Prepare monthly financial statements and management reports.
Generate cash flow reports and budget variance analyses.
Assist in preparing schedules for audits and tax filings.
Support the preparation of investor reports and K\-1\-related schedules.
Compliance \& Administration
Ensure compliance with company policies and accounting standards.
Maintain organized accounting records and documentation.
Assist with annual audits, tax returns, and regulatory filings.
Coordinate with external CPAs, property managers, lenders, and investors as required.